Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.0M 154K 3.64M 3.26M 1.31M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.7M 15.0M 30.1M 38.0M 17.1M
Inventories 59.9M 55.8M 91.5M 57.9M 61.4M
Pre-paid Expenses 6.22M 9.94M 8.53M 7.13M 5.87M
Deferred Tax Assets 6.33M 5.75M 6.17M 6.62M 7.78M
Other Current Assets 0 6.09M 4.86M 4.28M 1.13M
Total Current Assets 114M 92.6M 145M 117M 94.6M
Property, Plant & Equipment 51.4M 52.9M 52.7M 55.7M 55.9M
Goodwill & Intangibles 91.8M 91.2M 90.9M 99.7M 99.2M
Other Long-term Assets 9.35M 11.1M 11.1M 9.28M 9.53M
Total Long-Term Assets 155M 157M 157M 166M 166M
Total Assets 270M 250M 302M 284M 261M
Accounts Payable 20.5M 26.2M 17.1M 17.9M 18.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.0M 0 71.0M 388K 394K
Other Current Liabilities 0 4.48M 3.83M 2.08M 940K
Total Current Liabilities 93.9M 75.8M 132M 92.8M 74.6M
Long Term Debt 0 0 0 3.00M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.24M 5.04M 5.48M 6.08M 5.57M
Total Long-term Liabilities 5.24M 5.04M 5.48M 9.08M 5.57M
Minority Interest 0 0 0 3.53M 3.23M
Total Liabilities 99.2M 80.8M 138M 105M 83.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 170M 169M 164M 178M 178M
Total Shareholder's Equity 170M 169M 164M 178M 178M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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